GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,374
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.94M
3
+$8.14M
4
BHC icon
Bausch Health
BHC
+$7.67M
5
HD icon
Home Depot
HD
+$7.55M

Top Sells

1
+$7.04M
2
+$6.91M
3
+$6.32M
4
NRG icon
NRG Energy
NRG
+$5.89M
5
ECL icon
Ecolab
ECL
+$5.87M

Sector Composition

1 Healthcare 15.93%
2 Technology 13.13%
3 Industrials 13.02%
4 Consumer Discretionary 12.97%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$471K 0.02%
+17,400
1427
$469K 0.02%
+28,951
1428
$469K 0.02%
10,010
+2,111
1429
$468K 0.02%
+6,309
1430
$467K 0.02%
+5,965
1431
$466K 0.02%
123,528
+105,510
1432
$466K 0.02%
+7,400
1433
$466K 0.02%
7,060
+1,437
1434
$463K 0.02%
3,295
-2,271
1435
$463K 0.02%
9,748
+1,100
1436
$463K 0.02%
3,729
-6,875
1437
$463K 0.02%
125,203
-7,900
1438
$462K 0.02%
+15,369
1439
$461K 0.02%
4,705
-899
1440
$461K 0.02%
7,630
+2,945
1441
$461K 0.02%
24,041
-27,649
1442
$461K 0.02%
9,332
+5,424
1443
$461K 0.02%
+29,224
1444
$460K 0.02%
41,322
+5,316
1445
$459K 0.02%
106,704
+34,188
1446
$457K 0.02%
5,641
-1,028
1447
$456K 0.02%
+1,308
1448
$456K 0.02%
+10,557
1449
$456K 0.02%
+9,365
1450
$455K 0.02%
+3,508
56 57
58
59 60